2025-03-10T15:01:41-05:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 916577853 ELIZABETH C POOL CHARITABLE TR UMA POOL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-15 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-15 X 2023 2025-03-06 01:10:19Z X 2937192 X 29293 29256 129596 129596 104441 40521 367716 40521 0 539 53 199949 199426 32608 29347 3261 0 0 0 0 0 0 1500 0 0 1500 0 0 1901 357 0 0 0 0 0 0 0 25180 25155 25 61189 54859 0 4786 159465 159465 220654 54859 0 164251 -20705 144567 0 16404 159472 159472 0 0 0 77364 61210 95623 1061630 919405 2682097 1155398 1140087 2937192 0 X 1155398 1140087 1155398 1140087 1155398 1140087 1155398 -20705 5400 1140093 6 1140087 1. ADOBE SYS INC 2020-01-22 2023-11-13 591 352 239 239 3. ADVANCED MICRO DEVICES INC COM 2022-11-07 2023-11-13 350 187 163 163 1. AIRBNB INC CL A 2023-03-09 2023-11-13 119 122 -3 -3 1. ALBEMARLE CORP 2023-06-30 2023-11-13 114 222 -108 -108 4. ALPHABET INC CL A 2016-09-07 2023-11-13 530 162 368 368 4. AMAZON COM INC COM 2016-09-07 2023-11-13 572 157 415 415 90. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2023-11-13 2819 2543 276 276 159. ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2023-11-13 1318 1348 -30 -30 5. APPLE COMPUTER INC 2018-10-15 2023-11-13 925 273 652 652 67.06 ARTISAN HIGH INCOME FUND 2023-03-09 2023-11-13 578 579 -1 -1 199.94 ARTISAN HIGH INCOME FUND 2022-03-23 2023-11-13 1723 1923 -200 -200 9. BANK OF AMERICA CORP 2023-06-30 2023-11-13 249 260 -11 -11 1. BLACKROCK INC 2023-06-30 2023-11-13 662 694 -32 -32 2. CVS CORP COM 2023-06-30 2023-11-13 135 139 -4 -4 3. CENTENE CORP COM 2022-10-11 2023-11-13 216 225 -9 -9 3. COPART INC COM 2022-10-11 2023-11-13 145 82 63 63 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-11 2023-11-13 578 470 108 108 3. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2023-11-13 194 232 -38 -38 3. FACEBOOK INC A 2017-10-05 2023-11-13 992 512 480 480 1. GILEAD SCIENCES INC COM 2023-06-30 2023-11-13 75 77 -2 -2 1. INTUIT 2022-11-07 2023-11-13 533 368 165 165 10. ISHARES CORE S P 500 ETF 2022-10-11 2023-11-13 4426 3578 848 848 16. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-30 2023-11-13 1638 1755 -117 -117 23. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-07 2023-11-13 2355 2401 -46 -46 14. ISHARES MIDCAP INDEX FD 2023-06-30 2023-11-13 957 1021 -64 -64 35. ISHARES MIDCAP INDEX FD 2022-11-07 2023-11-13 2392 2335 57 57 13. ISHARES RUSSELL 2000 INDEX FUND 2023-11-13 2200 2433 -233 -233 35. ISHARES RUSSELL 2000 INDEX FUND 2022-11-07 2023-11-13 5924 6274 -350 -350 38. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2023-11-13 1841 1625 216 216 76. ISHARES CORE MSCI EAFE ETF 2023-11-13 4908 5004 -96 -96 85. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2023-11-13 4081 3808 273 273 2. J P MORGAN CHASE & CO 2020-01-22 2023-11-13 291 274 17 17 40. CLEARBRIDGE INTERNATIONAL GROWTH 2022-11-08 2023-11-13 2266 2073 193 193 1. LULULEMON ATHLETICA INC 2022-11-07 2023-11-13 417 322 95 95 15. MARATHON PETROLEUM CORP 2022-10-11 2023-11-13 2202 1550 652 652 2. MATCH GROUP INC NEW 2022-11-07 2023-11-13 59 89 -30 -30 6. MICROSOFT CORP 2022-10-11 2023-11-13 2204 1347 857 857 1. NETFLIX.COM INC COM 2023-06-30 2023-11-13 446 439 7 7 1. NVIDIA CORP 2020-01-22 2023-11-13 489 63 426 426 1. PALO ALTO NETWORKS INC 2023-06-30 2023-11-13 256 255 1 1 2. PALO ALTO NETWORKS INC 2022-10-11 2023-11-13 511 315 196 196 1. PAYCOM SOFTWARE INC 2023-06-30 2023-11-13 172 318 -146 -146 19. PAYPAL HOLDINGS INC 2019-07-16 2023-11-13 1032 2286 -1254 -1254 452. PGIM TOTAL RETURN BOND CL R6 2023-11-13 5144 5349 -205 -205 1. SALESFORCE COM INC 2022-10-11 2023-11-13 215 141 74 74 105. SCHWAB US REIT ETF 2023-11-13 1850 2038 -188 -188 1. SERVICENOW INC 2022-10-11 2023-11-13 638 367 271 271 229. STONE RIDGE HY REINSUR-I 2022-11-08 2023-11-13 2121 1848 273 273 1. TRADE DESK INC THE CLASS A 2023-06-30 2023-11-13 64 78 -14 -14 1. TRADE DESK INC THE CLASS A 2022-10-11 2023-11-13 64 52 12 12 6. UBER TECHNOLOGIES INC 2022-10-11 2023-11-13 314 148 166 166 2. UNITEDHEALTH GRP INC COM 2016-09-07 2023-11-13 1084 269 815 815 4. VERALTO CORP COM SHS 2023-11-13 291 342 -51 -51 2. WAL MART STORES INC 2022-10-11 2023-11-13 335 265 70 70 2. ZILLOW GROUP INC 2022-11-07 2023-11-13 69 67 2 2 2. APTIV PLC 2023-06-30 2023-11-13 151 204 -53 -53 1. CHUBB LTD 2022-11-07 2023-11-13 222 214 8 8 1. DANAHER CORP 2023-03-09 2024-05-13 252 219 33 33 12. EDWARDS LIFESCIENCES CORP COM 2024-05-13 1019 954 65 65 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2024-05-13 8183 8330 -147 -147 247. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2024-05-13 23780 23575 205 205 1. ISHARES MIDCAP INDEX FD 2022-11-07 2024-05-13 82 67 15 15 7. MARATHON PETROLEUM CORP 2023-06-30 2024-05-13 1247 822 425 425 1. MASTERCARD INC 2022-10-11 2024-05-13 458 285 173 173 14. MATCH GROUP INC NEW 2022-11-07 2024-05-13 433 623 -190 -190 2. NETFLIX.COM INC COM 2023-03-09 2024-05-13 1233 603 630 630 6. PAYCOM SOFTWARE INC 2023-06-30 2024-05-13 1051 1907 -856 -856 2. CHUBB LTD 2022-11-07 2024-05-13 508 428 80 80 9. AIRBNB INC CL A 2024-05-31 1292 984 308 308 24. CVS CORP COM 2023-06-30 2024-05-31 1379 1665 -286 -286 1. CENTENE CORP COM 2022-10-11 2024-05-31 70 75 -5 -5 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-11 2024-05-31 795 470 325 325 1. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2024-05-31 87 77 10 10 190. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-31 18328 17986 342 342 1. NETFLIX.COM INC COM 2023-03-09 2024-05-31 631 302 329 329 18. SCHWAB CHARLES CORP COM NEW 2022-10-11 2024-05-31 1293 1284 9 9 1. UBER TECHNOLOGIES INC 2023-03-09 2024-05-31 63 33 30 30 12. GILEAD SCIENCES INC COM 2022-10-11 2024-06-21 845 782 63 63 7. ISHARES CORE S P 500 ETF 2023-03-09 2024-06-21 3834 2797 1037 1037 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-07 2024-06-21 684 660 24 24 1. NETFLIX.COM INC COM 2023-03-09 2024-06-21 680 302 378 378 4. NVIDIA CORP 2020-01-22 2024-06-21 510 25 485 485 8. TRADE DESK INC THE CLASS A 2022-10-11 2024-06-21 774 414 360 360 20. WAL MART STORES INC 2022-10-11 2024-06-21 1364 884 480 480 1180.451 CREDIT SUISSE COMMODITY RETURN 2024-05-13 2024-07-25 26041 27752 -1711 -1711 8. AMERICAN TOWER CORP 2024-08-21 1757 1521 236 236 54. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 812 1465 -653 -653 12. NIKE INC. CLASS B 2024-05-13 2024-08-21 1007 1109 -102 -102 5. SALESFORCE COM INC 2022-10-11 2024-08-21 1304 707 597 597 1. TRADE DESK INC THE CLASS A 2024-05-31 2024-08-21 104 92 12 12 4. TRADE DESK INC THE CLASS A 2022-10-11 2024-08-21 416 207 209 209 2. UNITEDHEALTH GRP INC COM 2023-06-30 2024-08-21 1160 959 201 201 1. ADOBE SYS INC 2020-01-22 2024-09-12 575 352 223 223 1. ADVANCED MICRO DEVICES INC COM 2023-06-30 2024-09-12 149 114 35 35 3. ALBEMARLE CORP 2022-10-11 2024-09-12 262 816 -554 -554 8. ALPHABET INC CL A 2024-09-12 1227 806 421 421 7. AMAZON COM INC COM 2024-09-12 1292 366 926 926 156. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-08 2024-09-12 5799 4407 1392 1392 1. AMERICAN TOWER CORP 2022-10-11 2024-09-12 236 189 47 47 671. ANGEL OAK MULTI STRATEGY INCOME 2022-11-08 2024-09-12 5898 5804 94 94 8. APPLE COMPUTER INC 2018-10-15 2024-09-12 1772 438 1334 1334 773. ARTISAN HIGH INCOME FUND 2022-03-23 2024-09-12 7034 7436 -402 -402 1. BANK OF AMERICA CORP 2024-05-31 2024-09-12 39 39 15. BANK OF AMERICA CORP 2022-10-11 2024-09-12 583 446 137 137 1. BLACKROCK INC 2022-10-11 2024-09-12 878 528 350 350 6. CABOT OIL & GAS CORP CL A 2024-08-21 2024-09-12 135 144 -9 -9 5. CENTENE CORP COM 2022-10-11 2024-09-12 365 375 -10 -10 1. COPART INC COM 2024-05-31 2024-09-12 49 52 -3 -3 5. COPART INC COM 2022-10-11 2024-09-12 247 136 111 111 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-11 2024-09-12 908 470 438 438 2. DANAHER CORP 2023-03-09 2024-09-12 537 438 99 99 10. DRAFTKINGS INC NEW 2024-06-21 2024-09-12 371 425 -54 -54 3. EDWARDS LIFESCIENCES CORP COM 2019-07-16 2024-09-12 200 190 10 10 2. FACEBOOK INC A 2024-09-12 1035 459 576 576 1. HOME DEPOT INC COMMON STOCK 2023-06-30 2024-09-12 371 309 62 62 1. INTUIT 2023-06-30 2024-09-12 641 458 183 183 167. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-12 28677 27755 922 922 42. ISHARES CORE S P 500 ETF 2024-09-12 23384 15321 8063 8063 12. ISHARES LEHMAN 20+ YR TREAS 2024-09-12 1202 1228 -26 -26 68. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-07 2024-09-12 8594 7100 1494 1494 124. ISHARES MIDCAP INDEX FD 2022-11-07 2024-09-12 10438 8274 2164 2164 41. ISHARES RUSSELL 2000 INDEX FUND 2022-11-07 2024-09-12 8560 7349 1211 1211 115. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2024-09-12 6389 4917 1472 1472 185. ISHARES CORE MSCI EAFE ETF 2021-03-29 2024-09-12 13881 13427 454 454 76. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-13 2024-09-12 4038 4083 -45 -45 102. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-07 2024-09-12 5420 4570 850 850 3. J P MORGAN CHASE & CO 2020-01-22 2024-09-12 615 411 204 204 73. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-10 2024-09-12 5036 4073 963 963 1. ELI LILLY & CO 2024-05-31 2024-09-12 926 815 111 111 1. MARATHON PETROLEUM CORP 2024-06-21 2024-09-12 160 174 -14 -14 1. MASTERCARD INC 2022-10-11 2024-09-12 484 285 199 199 4. MICROSOFT CORP 2022-10-11 2024-09-12 1682 898 784 784 1. NETFLIX.COM INC COM 2023-03-09 2024-09-12 689 302 387 387 7. NEXTERA ENERGY INC 2022-10-11 2024-09-12 583 532 51 51 6. NVIDIA CORP 2024-08-21 2024-09-12 708 768 -60 -60 8. NVIDIA CORP 2020-01-22 2024-09-12 944 50 894 894 2. PALO ALTO NETWORKS INC 2022-10-11 2024-09-12 684 315 369 369 1513. PGIM TOTAL RETURN BOND CL R6 2024-09-12 18686 17485 1201 1201 1. S P GLOBAL INC 2023-06-30 2024-09-12 514 400 114 114 1. SALESFORCE COM INC 2022-10-11 2024-09-12 250 141 109 109 11. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-13 2024-09-12 437 595 -158 -158 3. SCHWAB CHARLES CORP COM NEW 2024-09-12 187 186 1 1 429. SCHWAB US REIT ETF 2024-09-12 9862 8174 1688 1688 1. SERVICENOW INC 2022-10-11 2024-09-12 876 367 509 509 828. STONE RIDGE HY REINSUR-I 2024-09-12 7791 6694 1097 1097 6. TARGET CORP 2024-05-31 2024-09-12 881 913 -32 -32 4. TRADE DESK INC THE CLASS A 2024-05-31 2024-09-12 413 369 44 44 1. TRANSDIGM GROUP INC 2022-10-11 2024-09-12 1326 519 807 807 10. UBER TECHNOLOGIES INC 2024-09-12 691 373 318 318 1. UNITEDHEALTH GRP INC COM 2016-09-07 2024-09-12 584 135 449 449 1. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2024-09-12 223 172 51 51 5. VERTIV HOLDINGS LLC L P 2024-06-21 2024-09-12 418 438 -20 -20 4. WAL MART STORES INC 2023-06-30 2024-09-12 315 208 107 107 6. ZILLOW GROUP INC 2022-11-07 2024-09-12 323 200 123 123 1. EATON CORP PLC 2024-08-21 2024-09-12 297 300 -3 -3 3. APTIV PLC 2023-06-30 2024-09-12 197 306 -109 -109 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 40521 2009 0 2009 0 2009 1240 0 0 1240 0 769 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 32608 NONE 0 NONE 0 2875871 63532 0 2939403 0 0 2939403 44091 2895312 144766 144766 2009 2009 142757 5400 148157 0 148157 164251 0 0 0 0 164251 148157 43058 0 0 0 0 0 0 0 164251 43058 0 0 121193 0 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1368 1245 88339J105 TRADE DESK INC THE C 1644 2164 594918104 MICROSOFT CORP 4138 6502 060505104 BANK OF AMERICA CORP 1675 2384 79466L302 SALESFORCE COM INC 566 1165 437076102 HOME DEPOT INC 2054 2756 375558103 GILEAD SCIENCES INC 03027X100 AMERICAN TOWER CORP 972 1068 87612E106 TARGET CORP 2592 2551 697435105 PALO ALTO NETWORKS I 1522 2883 009066101 AIRBNB INC CL A 22160K105 COSTCO WHSL CORP 09247X101 BLACKROCK INC 81762P102 SERVICENOW INC 735 1866 56585A102 MARATHON PETROLEUM C 1044 873 893641100 TRANSDIGM GROUP INC 012653101 ALBEMARLE CORP 2619 947 57636Q104 MASTERCARD INC 285 500 217204106 COPART INC COM 599 1132 90353T100 UBER TECHNOLOGIES IN 945 2666 65339F101 NEXTERA ENERGY INC 1621 1902 620076307 MOTOROLA SOLUTIONS I 89400J107 TRANSUNION 007903107 ADVANCED MICRO DEVIC 1438 2737 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 1712 1965 461202103 INTUIT INC 560 610 550021109 LULULEMON ATHLETICA 958 894 57667L107 MATCH GROUP INC NEW 70432V102 PAYCOM SOFTWARE INC 92338C103 VERALTO CORP COM SHS 98954M101 ZILLOW GROUP INC 806 1277 G6095L109 APTIV PLC 1293 739 H1467J104 CHUBB LTD 09290D101 BLACKROCK INC COM 1300 1962 26142V105 DRAFTKINGS INC NEW 1750 1660 29444U700 EQUINIX INC 821 908 532457108 ELI LILLY CO 815 830 806857108 SCHLUMBERGER LTD 2111 1723 871607107 SYNOPSYS INC 1114 1027 922475108 VEEVA SYSTEMS INC-CL 860 1044 92537N108 VERTIV HOLDINGS LLC 1795 2404 G29183103 EATON CORP PLC 900 995 97FARMWY2 UND 25% INT PTN OF S AT COST 1 425029 98FARMD96 UND 50% INT S1/2 26 AT COST 100345 206200 97FARMWW6 UND 44% INT PTNS OF AT COST 1 755141 98FARME20 UND 50% INT PTNS SEC AT COST 266995 649610 412295107 HARDING LOEVNER INTE 46432F842 ISHARES CORE MSCI EA AT COST 49957 52679 04314H568 ARTISAN HIGH INCOME AT COST 32050 30719 464287200 ISHARES CORE S P 500 AT COST 62870 98253 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 85271 88086 024524217 AMERICAN BEACON STEP AT COST 23445 31487 03463K406 ANGEL OAK MULTI STRA AT COST 22363 22587 464287432 ISHARES 20 YEAR TREA AT COST 7771 7026 464287473 ISHARES RUSSELL MIDC AT COST 25505 31446 464287499 ISHARES RUSSELL MID AT COST 30361 39640 464287655 ISHARES RUSSELL 2000 AT COST 27196 31793 464288877 ISHARES MSCI EAFE VA AT COST 18183 22720 46434G103 ISHARES CORE MSCI EM AT COST 38662 48000 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 64493 66832 808524847 SCHWAB US REIT ETF AT COST 18952 22161 861728400 STONE RIDGE HY REINS AT COST 27025 30223 52471E258 CLEARBRIDGE INTERNAT AT COST 17959 22465 CASH CASH ROUNDING 6 STATE FILING FEE/TAX 25 0 25 Rent and Royalty Expense 25155 OTHER INCOME 53 53 FEDERAL TAX REFUND 486 0 GRANT RECOVERIES 5400 FOREIGN TAXES 191 191 0 FEDERAL TAX PAYMENT - PRIOR YE 304 0 0 FEDERAL ESTIMATES - PRINCIPAL 1240 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0